Inversiones Tricahue Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	32.81	93.58	184.77	119.17	284.08
Cash & Short-Term Investments	32.81	93.58	184.77	119.17	284.08
Cash Growth	-64.93%	-49.36%	55.05%	-58.05%	1519.68%
Accounts Receivable	-	968.33	905.28	1,740	781.5
Other Receivables	-	0.47	0.9	0.46	-
Receivables	-	968.8	906.18	1,740	781.5
Prepaid Expenses	-	1.25	1.2	-	-
Other Current Assets	2.95	-	34.87	74.76	20.2
Total Current Assets	35.76	1,064	1,127	1,934	1,086
Property, Plant & Equipment	0.45	1.18	4.59	7.66	10.27
Long-Term Investments	-	44,525	44,632	24,936	22,084
Other Long-Term Assets	49,665	-	-	-	-
Total Assets	49,701	45,590	45,764	26,878	23,180
Accounts Payable	32.1	1.45	1.23	1.06	0.57
Accrued Expenses	4.43	27.3	25.93	25.75	16.52
Short-Term Debt	-	-	-	-	122.27
Current Portion of Leases	-	-	3.57	3.5	2.88
Current Income Taxes Payable	-	0.38	2.49	2.16	1.52
Other Current Liabilities	0.48	987.08	918.14	1,559	771.02
Total Current Liabilities	37.01	1,016	951.35	1,591	914.78
Long-Term Leases	-	-	-	3.57	6.31
Long-Term Deferred Tax Liabilities	9,953	8,672	8,836	3,666	3,194
Total Liabilities	9,990	9,689	9,788	5,261	4,115
Common Stock	2,116	2,105	2,105	2,105	2,105
Additional Paid-In Capital	-	10.41	10.41	10.41	10.41
Retained Earnings	4,830	4,885	5,016	5,183	5,009
Comprehensive Income & Other	32,766	28,901	28,844	14,319	11,942
Shareholders' Equity	39,712	35,901	35,976	21,617	19,066
Total Liabilities & Equity	49,701	45,590	45,764	26,878	23,180
Total Debt	-	-	3.57	7.07	131.46
Net Cash (Debt)	32.81	93.58	181.21	112.11	152.62
Net Cash Growth	-64.93%	-48.36%	61.64%	-26.54%	961.37%
Net Cash Per Share	0.98	2.80	5.43	3.36	4.57
Filing Date Shares Outstanding	33.39	33.39	33.39	33.39	33.39
Total Common Shares Outstanding	33.39	33.39	33.39	33.39	33.39
Working Capital	-1.24	47.41	175.67	343.25	171
Book Value Per Share	1189.30	1075.14	1077.38	647.37	570.97
Tangible Book Value	39,712	35,901	35,976	21,617	19,066
Tangible Book Value Per Share	1189.30	1075.14	1077.38	647.37	570.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.